Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 182/A/NBP/2019 of 2019-09-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6680
Baht 1 THB 0.1287
Brazilian Real 1 BRL 0.9552
Bulgarian Lev 1 BGN 2.2203
Canadian Dollar 1 CAD 2.9560
Chilean Peso 100 CLP 0.5485
Czech Koruna 1 CZK 0.1678
Danish Krone 1 DKK 0.5815
Euro 1 EUR 4.3425
Forint 100 HUF 1.3053
Hong Kong Dollar 1 HKD 0.5015
Hryvnia 1 UAH 0.1596
Iceland Krona 100 ISK 3.1743
Indian Rupee 100 INR 5.5209
Kuna 1 HRK 0.5870
Malaysian Ringgit 1 MYR 0.9366
Mexican Peso 1 MXN 0.2025
New Israeli Shekel 1 ILS 1.1127
New Zealand Dollar 1 NZD 2.4806
Norwegian Krone 1 NOK 0.4396
Philippine Peso 1 PHP 0.0753
Pound Sterling 1 GBP 4.9062
Rand 1 ZAR 0.2679
Romanian Leu 1 RON 0.9162
Rupiah 10000 IDR 2.7928
Russian Ruble 1 RUB 0.0612
Singapore Dollar 1 SGD 2.8506
Swedish Krona 1 SEK 0.4049
Swiss Franc 1 CHF 3.9612
Turkish Lira 1 TRY 0.6875
US Dollar 1 USD 3.9267
Won 100 KRW 0.3290
Yen 100 JPY 3.6354
Yuan Renminbi 1 CNY 0.5533
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3837

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-09-19
1 EUR4.3425
1 USD3.9267
1 CHF3.9612
1 GBP4.9062
100 JPY3.6354

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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